群益基金淨值

群益中國新機會基金/人民幣

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	6.2909	-0.0174	-0.28%	0.51%	2025/03/17

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-33.83%	23.94%	-28.93%	46.56%	59.13%	-7.48%	-36.61%	-24.31%	-2.70%

群益中國新機會基金/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/03/17	6.2909	-0.28%	2025/03/03	6.1470	-3.43%
2025/03/14	6.3083	2.88%	2025/02/27	6.3653	-0.74%
2025/03/13	6.1318	-1.20%	2025/02/26	6.4130	1.03%
2025/03/12	6.2065	-0.11%	2025/02/25	6.3476	-1.20%
2025/03/11	6.2133	0.00%	2025/02/24	6.4247	-1.13%
2025/03/10	6.2132	-0.57%	2025/02/21	6.4982	2.73%
2025/03/07	6.2491	-0.72%	2025/02/20	6.3253	-0.71%
2025/03/06	6.2946	1.79%	2025/02/19	6.3705	0.81%
2025/03/05	6.1842	1.20%	2025/02/18	6.3196	-0.31%
2025/03/04	6.1106	-0.59%	2025/02/17	6.3395	0.60%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
群益中國新機會基金/人民幣	-0.28%	1.25%	-0.77%	1.02%	9.98%	2.77%	0.51%
上海綜合指數	0.11%	1.48%	3.17%	1.41%	26.22%	11.18%	2.33%
上海A股指數	0.11%	1.47%	3.15%	1.38%	26.21%	11.15%	2.31%
上海B股指數	0.18%	2.79%	4.06%	0.99%	19.26%	4.56%	2.69%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	2.46%	4.03%	7.68%	24.55%	40.01%	47.82%	23.33%
香港國企指數	2.79%	4.82%	8.29%	27.81%	48.60%	56.94%	25.90%
香港紅籌指數	2.01%	3.64%	5.26%	8.36%	19.31%	13.78%	6.45%
MSCI 中國指數 (price)	0.00%	2.41%	4.97%	20.78%	39.74%	40.94%	20.67%
聯博中國A股基金-A2類型/台幣	0.14%	2.70%	3.21%	5.32%	22.98%	13.07%	4.71%
聯博中國A股基金-A2類型/美元	0.00%	2.46%	2.30%	3.81%	19.32%	8.26%	4.02%
聯博中國A股基金-A2類型/人民幣	0.00%	2.05%	1.91%	2.99%	21.57%	8.76%	2.54%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	3.20%	5.87%	8.10%	22.38%	36.57%	35.46%	22.50%
安聯中國策略基金/台幣	-0.16%	1.96%	1.96%	6.35%	26.05%	16.52%	5.13%
霸菱香港中國基金-A類/配息/歐元	2.73%	4.89%	3.97%	18.96%	39.24%	36.28%	17.84%
霸菱香港中國基金-A類/配息/美元	2.92%	5.01%	8.48%	23.73%	36.59%	36.53%	23.58%
霸菱香港中國基金-A類/配息/英鎊	2.72%	4.68%	5.42%	21.26%	39.18%	34.31%	19.53%
貝萊德中國基金A2/美元	1.96%	4.00%	5.95%	22.44%	36.98%	40.00%	21.85%
貝萊德中國基金A2-歐元避險	1.98%	3.97%	5.66%	21.38%	34.87%	36.85%	20.89%
貝萊德中國基金A2-澳幣避險	1.92%	3.91%	5.76%	21.79%	35.06%	37.18%	21.19%
法巴中國股票基金-C股/美元	0.02%	4.71%	7.15%	23.44%	41.14%	39.50%	23.37%
群益華夏盛世基金/台幣	-0.06%	1.63%	1.70%	4.25%	13.38%	10.44%	3.06%
群益中國新機會基金/台幣	-0.30%	1.81%	0.30%	3.21%	11.20%	6.80%	2.27%
群益中國新機會基金/美元	-0.37%	1.59%	-0.59%	1.68%	7.78%	2.23%	1.60%
群益華夏盛世基金/美元	-0.24%	1.36%	0.73%	2.72%	9.85%	5.67%	2.33%
群益華夏盛世基金/人民幣	-0.15%	1.02%	0.56%	2.05%	12.08%	6.22%	1.23%
DWS投資中國股票基金A2/美元	2.25%	5.04%	7.11%	22.04%	36.72%	39.34%	21.77%
DWS投資中國股票基金E2/美元	2.26%	5.06%	7.18%	22.32%	37.33%	40.58%	22.00%
DWS投資中國股票基金LC/歐元	2.30%	5.10%	2.62%	17.44%	39.38%	39.26%	16.15%
DWS投資中國股票基金FC/歐元	2.30%	5.11%	2.68%	17.68%	39.94%	40.39%	16.35%
瀚亞中國股票基金/美元	0.63%	5.08%	7.88%	21.19%	37.23%	37.84%	22.23%
瀚亞中國基金/台幣	0.47%	2.83%	3.51%	5.69%	25.09%	12.28%	6.48%
愛德蒙得洛希爾中國基金(A)/歐元	1.29%	3.23%	1.20%	13.12%	44.96%	42.36%	12.45%
愛德蒙得洛希爾中國基金(A)/美元	1.75%	4.03%	5.47%	17.68%	42.31%	42.81%	18.60%
歐義銳榮中國股票基金-R2/美元	0.86%	2.97%	6.20%	20.01%	37.00%	39.38%	19.18%
歐義銳榮中國股票基金-R/歐元	0.41%	2.17%	1.90%	15.37%	39.55%	38.95%	13.00%
富達中國聚焦基金/美元	0.14%	5.14%	8.86%	15.58%	33.35%	25.41%	16.43%
首域盈信中國核心基金/美元	3.06%	4.66%	8.38%	15.04%	36.76%	24.77%	16.19%
富蘭克林華美中國消費基金/台幣	0.10%	1.50%	2.01%	4.53%	13.79%	13.15%	3.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.22%	1.44%	1.77%	3.73%	12.09%	13.05%	2.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.00%	0.75%	0.37%	1.38%	10.71%	8.63%	-0.12%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	1.04%	0.80%	2.10%	8.67%	8.27%	1.27%
復華華人世紀基金/台幣	1.77%	4.98%	-5.40%	-0.32%	16.51%	20.95%	1.88%
復華大中華中小策略基金/台幣	0.85%	0.48%	-5.45%	-8.86%	1.09%	2.08%	-7.34%
匯豐中國動力基金-台幣	0.63%	1.48%	2.29%	8.17%	23.47%	23.08%	6.90%
匯豐中國股票基金AD/美元	2.51%	5.10%	6.86%	21.80%	33.16%	35.25%	22.07%
景順中國基金-A股/美元	2.34%	4.74%	6.89%	21.95%	38.94%	36.78%	21.15%
景順中國基金-A股/歐元對沖	2.31%	4.67%	7.28%	21.68%	37.13%	34.15%	20.92%
景順中國基金-A股/澳幣對沖	2.33%	4.66%	7.32%	22.25%	37.55%	34.62%	21.37%
摩根中國基金-A股/分派/美元	1.72%	4.23%	6.99%	20.27%	41.45%	33.90%	20.53%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	1.87%	4.51%	4.58%	18.07%	47.99%	44.91%	16.21%
野村中國機會基金/台幣	1.20%	1.63%	7.80%	17.11%	30.28%	21.57%	15.05%
鋒裕匯理-中國股票基金-A2/美元	1.73%	3.93%	5.87%	21.89%	43.75%	32.47%	21.70%
鋒裕匯理-中國股票基金-B2/美元	1.73%	3.93%	5.80%	21.71%	43.25%	31.61%	21.60%
鋒裕匯理-中國股票基金-A2/歐元	1.75%	4.01%	1.40%	16.89%	45.88%	31.97%	15.41%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	0.34%	0.17%	3.12%	12.50%	30.84%	17.16%	10.61%
瑞銀(盧森堡)中國精選股票基金/美元	1.73%	4.74%	8.49%	18.84%	37.69%	29.09%	19.54%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.73%	4.58%	8.32%	18.27%	36.08%	26.51%	18.96%
元大新中國基金/台幣	-0.62%	0.00%	0.45%	4.59%	12.39%	10.39%	3.81%
基金平均績效	1.12%	2.88%	3.48%	11.85%	26.26%	21.96%	10.78%

* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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